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Condensed Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Sales $ 4,137,545 $ 4,722,366 $ 8,338,725 $ 9,386,074
Cost of sales 2,600,934 2,841,003 4,834,851 5,410,678
Gross profit 1,536,611 1,881,363 3,503,874 3,975,396
Operating expenses        
Wages 379,016 438,285 800,326 796,702
Administrative salaries and benefits 277,318 247,121 537,911 496,203
Advertising and promotion 2,570 3,718 6,913 13,295
Investor relations and transfer agent fee 37,802 36,736 73,457 74,077
Office and miscellaneous 78,147 70,547 107,820 105,449
Insurance 68,074 55,928 130,852 137,537
Interest expense 7,087 12,729 14,487 24,296
Rent 63,053 65,494 124,795 121,008
Consulting 29,522 33,650 62,376 67,946
Professional fees 51,495 58,373 94,809 115,925
Travel 58,880 39,263 89,030 73,162
Telecommunications 6,752 7,090 12,908 13,386
Shipping 3,620 4,911 7,729 8,773
Research 17,347 20,394 54,553 31,538
Commissions 13,512 54,167
Bad debt expense 811 1,191
Currency exchange (114,505) 32,740 (200,639) 41,744
Utilities 4,445 4,545 8,980 11,510
Total operating expenses 970,623 1,145,847 1,926,307 2,187,909
Income before other items and income tax 565,988 735,516 1,577,567 1,787,487
Gain (loss) on involuntary disposition (net of tax) 1,721,977 (326,570) 1,714,261 2,245,718
Write down of inventory     (51,346)
Interest income 5,196 49 6,893 82
Income before income tax 2,293,161 408,995 3,298,721 3,981,941
Deferred tax expense     23,404
Provision for income taxes 157,255 135,372 459,151 432,247
Net income 2,135,906 273,623 2,839,570 3,526,290
Other comprehensive income (loss) (186,653) 186,762 (305,682) 226,429
Comprehensive income $ 1,949,253 $ 460,385 $ 2,533,888 $ 3,752,719
Net income per share (basic)     $ 0.24 $ 0.31
Net income per share (diluted)     $ 0.24 $ 0.30
Net income per share (basic and diluted) $ 0.18 $ 0.02    
Weighted average number of common shares (basic) 11,630,991 11,465,606 11,625,671 11,462,167
Weighted average number of common shares (diluted) 11,791,017 11,752,945 11,804,842 11,700,631